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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 367.00 | 39 409.00 | 35 958.00 | 75 367.00 |
BJ TOTAL (I) | 75 367.00 | 39 409.00 | 35 958.00 | 75 367.00 |
BX Customers and related accounts | 86 484.00 | | 86 484.00 | 86 484.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 114 569.00 | | 114 569.00 | 114 569.00 |
CO Grand total (0 to V) | 189 936.00 | 39 409.00 | 150 526.00 | 189 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 041.00 | | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 9 690.00 | | | 9 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 70 332.00 | | | 70 332.00 |
DY Tax and social security liabilities | 70 501.00 | | | 70 501.00 |
EC TOTAL (IV) | 140 836.00 | | | 140 836.00 |
EE Grand total (I to V) | 150 526.00 | | | 150 526.00 |
EG Accrued income and payables due within one year | 140 836.00 | | | 140 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 792.00 | | 541 792.00 | 541 792.00 |
FJ Net sales | 541 792.00 | | 541 792.00 | 541 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 543 787.00 | |
FW Other purchases and external expenses | | | 137 893.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 263 147.00 | |
FZ Social Security Contributions | | | 115 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 538 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 787.00 | | | 543 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 238.00 | | | 541 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | | | 2 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 367.00 | | | 75 367.00 |
I4 DECREASES Grand Total | | | 75 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 367.00 | | | 75 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 070.00 | 15 339.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 15 339.00 | | 24 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 332.00 | 70 332.00 | | 70 332.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
VB VAT | 11 570.00 | | | 11 570.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 533.00 | | | 533.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 309.00 | 99 309.00 | | 99 309.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 836.00 | | | 140 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 549.00 | | | 5 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 511.00 | | | 17 511.00 |
ST Other accounts | 22 573.00 | | | 22 573.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 97 808.00 | | | 97 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 549.00 | | | 5 549.00 |
YY Amount of VAT collected | 108 358.00 | | | 108 358.00 |
YZ Total deductible VAT on goods and services | 23 579.00 | | | 23 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 893.00 | | | 137 893.00 |
